SIMS LTD. ADR - Asset Resilience Ratio

Latest as of June 2025: 0.78%

SIMS LTD. ADR (I8MA) has an Asset Resilience Ratio of 0.78% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Also explore SIMS LTD. ADR balance sheet assets for the complete picture of this company's asset base.

Liquid Assets

€34.50 Million
≈ $40.33 Million USD Cash + Short-term Investments

Total Assets

€4.45 Billion
≈ $5.20 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how SIMS LTD. ADR's Asset Resilience Ratio has changed over time. See SIMS LTD. ADR (I8MA) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down SIMS LTD. ADR's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see I8MA market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €34.50 Million 0.78%
Total Liquid Assets €34.50 Million 0.78%

Asset Resilience Insights

  • Limited Liquidity: SIMS LTD. ADR maintains only 0.78% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

SIMS LTD. ADR Industry Peers by Asset Resilience Ratio

Compare SIMS LTD. ADR's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
Steel 0.00%
Ternium SA DRC
BA:TXR
Steel 6.29%
Nanjing Iron & Steel Co Ltd
SHG:600282
Steel 1.85%
Sims Ltd
AU:SGM
Steel 0.50%
HBIS Co Ltd
SHE:000709
Steel 0.20%
Angang Steel Co Ltd Class A
SHE:000898
Steel 0.02%
Sarda Energy & Minerals Limited
NSE:SARDAEN
Steel 25.51%
Champion Iron Ltd
TO:CIA
Steel 0.00%

Annual Asset Resilience Ratio for SIMS LTD. ADR (2022–2025)

The table below shows the annual Asset Resilience Ratio data for SIMS LTD. ADR.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 0.78% €34.50 Million
≈ $40.33 Million
€4.45 Billion
≈ $5.20 Billion
-3.05pp
2024-06-30 3.83% €187.70 Million
≈ $219.44 Million
€4.90 Billion
≈ $5.73 Billion
+3.38pp
2023-06-30 0.45% €21.20 Million
≈ $24.79 Million
€4.71 Billion
≈ $5.50 Billion
+0.10pp
2022-06-30 0.35% €15.60 Million
≈ $18.24 Million
€4.44 Billion
≈ $5.19 Billion
--
pp = percentage points

About SIMS LTD. ADR

F:I8MA Germany Steel
Market Cap
$2.55 Billion
€2.18 Billion EUR
Market Cap Rank
#5579 Global
#871 in Germany
Share Price
€11.30
Change (1 day)
-1.74%
52-Week Range
€6.80 - €13.70
All Time High
€13.95
About

Sims Limited engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, China, India, Thailand, Turkey, the United States, and internationally. The company operates through five segments: North America Metal, Australia/New Zealand Metal, Investment in SA Recycling, Sims Lifecycle Services, and Global Trading Operations. It is also involved in the collectio… Read more